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UONE Urban One Inc

Price (delayed)

$1.4516

Market cap

$69.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.7

Enterprise value

$582.51M

Highlights
UONE's EPS is up by 21% from the previous quarter
Urban One's net income has increased by 21% QoQ
The quick ratio has contracted by 25% YoY but it has grown by 2.6% from the previous quarter
The equity has declined by 27% year-on-year and by 14% since the previous quarter
The gross profit has decreased by 10% YoY and by 2.3% from the previous quarter

Key stats

What are the main financial stats of UONE
Market
Shares outstanding
47.91M
Market cap
$69.54M
Enterprise value
$582.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
30.68
EV/Sales
1.29
Earnings
Revenue
$452.89M
Gross profit
$316.4M
Net income
-$83.04M
EBIT
-$46.95M
EBITDA
$18.99M
Free cash flow
$16.43M
Per share
EPS
-$1.7
EPS diluted
-$1.69
Free cash flow per share
$0.35
Book value per share
$4.23
Revenue per share
$9.61
TBVPS
$6.85
Balance sheet
Total assets
$962.6M
Total liabilities
$747.2M
Debt
$628.46M
Equity
$204.76M
Working capital
$191.66M
Liquidity
Debt to equity
3.07
Current ratio
2.91
Quick ratio
2.34
Net debt/EBITDA
27.02
Margins
EBITDA margin
4.2%
Gross margin
69.9%
Net margin
-18.3%
Operating margin
-14.8%
Efficiency
Return on assets
-7.5%
Return on equity
-32.2%
Return on invested capital
-6.1%
Return on capital employed
-5.4%
Return on sales
-10.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UONE stock price

How has the Urban One stock price performed over time
Intraday
-0.58%
1 week
-14.11%
1 month
-1.92%
1 year
-63.16%
YTD
-63.98%
QTD
-17.52%

Financial performance

How have Urban One's revenue and profit performed over time
Revenue
$452.89M
Gross profit
$316.4M
Operating income
-$66.97M
Net income
-$83.04M
Gross margin
69.9%
Net margin
-18.3%
The operating margin has plunged by 169% YoY but it has grown by 30% from the previous quarter
Urban One's operating income has shrunk by 147% YoY but it has increased by 31% QoQ
Urban One's net income has increased by 21% QoQ
Urban One's net margin has increased by 20% QoQ

Growth

What is Urban One's growth rate over time

Valuation

What is Urban One stock price valuation
P/E
N/A
P/B
0.34
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
30.68
EV/Sales
1.29
UONE's EPS is up by 21% from the previous quarter
The P/B is 72% below the 5-year quarterly average of 1.2 and 32% below the last 4 quarters average of 0.5
The equity has declined by 27% year-on-year and by 14% since the previous quarter
UONE's price to sales (P/S) is 75% lower than its 5-year quarterly average of 0.6 and 50% lower than its last 4 quarters average of 0.3
The revenue has contracted by 8% YoY

Efficiency

How efficient is Urban One business performance
UONE's ROIC has dropped by 174% year-on-year but it is up by 40% since the previous quarter
UONE's ROS has plunged by 167% YoY but it is up by 42% from the previous quarter
The ROA has grown by 18% from the previous quarter
Urban One's ROE has increased by 16% from the previous quarter

Dividends

What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UONE.

Financial health

How did Urban One financials performed over time
The total assets is 29% greater than the total liabilities
The quick ratio has contracted by 25% YoY but it has grown by 2.6% from the previous quarter
UONE's current ratio is down by 22% YoY but it is up by 5% from the previous quarter
The equity has declined by 27% year-on-year and by 14% since the previous quarter
Urban One's debt has decreased by 16% YoY and by 2.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.